AAM
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Ascension Asset Management’s Otis Worldwide OTIS Stock Holding History

Ascension Asset Management’s Portfolio OTIS Stock Details OTIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		$615K Buy
+6,914
New +$582K 0.38% 76
2022
Q4 		$549K Hold
7,014
– – 0.4% 72
2022
Q3 		$447K Hold
7,014
– – 0.35% 78
2022
Q2 		$496K Buy
+7,014
New +$517K 0.37% 72
2021
Q4 		$608K Sell
6,980
-54
-0.8% -$4.52K 0.36% 70
2021
Q3 		$579K Hold
7,034
– – 0.38% 71
2021
Q2 		$575K Sell
7,034
-154
-2% -$11.9K 0.38% 69
2021
Q1 		$492K Buy
+7,188
New +$470K 0.34% 70
2020
Q4 		– Sell
-7,413
Closed -$463K – 79
2020
Q3 		$463K Buy
+7,413
New +$453K 0.37% 67

Other funds holding OTIS

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return